Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/ LU2434802489 /
NAV23.07.2024 | Diff.+17.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10'068.0000JPY | +0.17% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.97 | -0.50 | 2.77 | 2.31 | -2.38 | -1.76 | -1.75 | 2.04 | 2.40 | - |
2024 | -1.84 | 1.58 | 1.30 | -1.88 | 1.81 | 0.44 | 1.99 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.54% | 6.62% | 5.78% | -% | -% |
Sharpe Ratio | 0.37 | 1.09 | -0.21 | - | - |
Bester Monat | +2.40% | +1.99% | +2.40% | - | - |
Schlechtester Monat | -1.88% | -1.88% | -2.38% | - | - |
Maximaler Verlust | -3.56% | -3.56% | -6.11% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | thesaurierend | 387.3800 | +8.01% | +11.67% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 8'592.3203 | +8.69% | +13.82% | |
GS Altern.Beta I CHF H | thesaurierend | 6'683.6802 | +4.23% | +3.11% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 139.4200 | +8.21% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 29'643.2891 | +9.03% | - | |
Goldman Sachs Alternative Beta -... | ausschüttend | 10'068.0000 | +2.48% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 357.1700 | +6.55% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 7'018.7100 | +7.54% | - | |
Goldman Sachs Alternative Beta -... | thesaurierend | 7'489.7500 | +6.69% | +7.35% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 390.1000 | +7.68% | +10.65% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 548.1600 | +9.94% | +20.95% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 526.0200 | +9.61% | +19.87% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 339.1700 | +6.05% | +5.10% | |
Goldman Sachs Alternative Beta -... | thesaurierend | 309.3800 | +6.69% | - |
Performance
lfd. Jahr | +3.35% | ||
---|---|---|---|
6 Monate | +5.31% | ||
1 Jahr | +2.48% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.93% | ||
Jahr |